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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$226M
Cap. Flow
-$560M
Cap. Flow %
-8.14%
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
3
NVS icon
Novartis
NVS
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$19M
2
BAY
BAYER AG SPONS ADR
BAY
+$16.3M
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 13.7%
3 Healthcare 13.69%
4 Energy 10.43%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1051
Avista
AVA
$3.07B
$593K 0.01%
17,692
+2,125
+14% +$67.3K
EGO icon
1052
Eldorado Gold
EGO
$10.5B
$592K 0.01%
15,487
-2,329
-13% -$71.3K
MLKN icon
1053
MillerKnoll
MLKN
$1.45B
$592K 0.01%
19,592
+3,512
+22% +$109K
TK icon
1054
Teekay
TK
$1.28B
$591K 0.01%
9,490
+1,322
+16% +$76.4K
SPLS
1055
DELISTED
Staples Inc
SPLS
$591K 0.01%
54,563
-44,126
-45% -$523K
CPK icon
1056
Chesapeake Utilities
CPK
$3.12B
$589K 0.01%
12,395
+926
+8% +$40.2K
SWKS icon
1057
Skyworks Solutions
SWKS
$13.1B
$589K 0.01%
12,541
+1,630
+15% +$68.6K
TRQ
1058
DELISTED
Turquoise Hill Resources Ltd
TRQ
$589K 0.01%
17,623
-701
-4% -$26K
DF
1059
DELISTED
Dean Foods Company
DF
$587K 0.01%
33,380
+5,013
+18% +$82K
SHO icon
1060
Sunstone Hotel Investors
SHO
$2.05B
$584K 0.01%
39,112
+1,402
+4% +$20.1K
FELE icon
1061
Franklin Electric
FELE
$4.26B
$582K 0.01%
14,424
+7,412
+106% +$294K
BSMX
1062
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$577K 0.01%
43,441
+3,874
+10% +$49.4K
EZPW icon
1063
Ezcorp Inc
EZPW
$1.89B
$576K 0.01%
49,856
+36,307
+268% +$415K
THG icon
1064
Hanover Insurance
THG
$8.11B
$575K 0.01%
9,111
+2,018
+28% +$123K
BCA
1065
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$575K 0.01%
30,871
-2,508
-8% -$45.6K
SIVB
1066
DELISTED
SVB Financial Group
SIVB
$575K 0.01%
4,927
+241
+5% +$26.9K
UBNK
1067
DELISTED
United Financial Bancorp, Inc.
UBNK
$572K 0.01%
42,245
+3,562
+9% +$47.9K
ODFL icon
1068
Old Dominion Freight Line
ODFL
$36.3B
$570K 0.01%
26,850
+156
+0.6% +$3.15K
ALGN icon
1069
Align Technology
ALGN
$10.8B
$568K 0.01%
10,137
+112
+1% +$5.83K
WKC icon
1070
World Kinect Corp
WKC
$1.81B
$568K 0.01%
11,536
+1,801
+19% +$82.3K
IRM icon
1071
Iron Mountain
IRM
$33.9B
$566K 0.01%
17,262
+538
+3% +$14.6K
UHS icon
1072
Universal Health Services
UHS
$10.6B
$565K 0.01%
5,899
+1,600
+37% +$138K
EE
1073
DELISTED
El Paso Electric Company
EE
$564K 0.01%
14,014
+311
+2% +$11.6K
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$563K 0.01%
16,224
-485
-3% -$17K
AAV
1075
DELISTED
Advantage Oil & Gas Ltd
AAV
$561K 0.01%
83,447
+5,361
+7% +$32.6K
41 42
43
44 45

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q2 2014 Portfolio in Review

As of Q2 2014, Aperio Group held 2,170 positions worth $6.89B, down 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group withdrew a net $560M in Q2 2014, closing 437 positions and reducing 460 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aperio Group opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $2.28M.

  • Aperio Group's largest Q2 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 109,335 shares worth $2.28M.
  • Aperio Group added most to Apple in Q2 2014, an estimated $7.72M increase.
  • Aperio Group's biggest Q2 2014 reduction was ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS, cutting an estimated $15.8M.
  • Aperio Group fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2014, selling an estimated $19M.
  • Aperio Group's ten largest holdings make up 12% of its $6.89B portfolio in Q2 2014.
  • Aperio Group opened 136 new positions and closed 437 in Q2 2014.
  • Aperio Group's portfolio value fell 3.2% quarter-over-quarter to $6.89B.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.